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CLAQW CLEANTECH ACQUISITION CORP C/WTS 30/07/2026 (TO PUR COM)

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Close Jan 22 09:30 ET
0Market Cap0.00P/E (TTM)

CLEANTECH ACQUISITION CORP C/WTS 30/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-256.93K
-489.52K
-101.27%-1.04M
-270.11K
-769.71K
0
0
0
0
54.66%82.2M
Net income from continuing operations
---795.83K
--1.95M
99.46%-595.44K
--3.84M
-443,765.40%-4.44M
--0
--0
--0
---1K
-7,353.67%-109.57M
Operating gains losses
---739.02K
---2.43M
93.40%-703.14K
---4.7M
----
----
----
----
----
-265.03%-10.66M
Depreciation and amortization
----
----
----
----
----
----
----
----
----
9.96%19.75M
Other non cash items
----
----
----
----
----
----
----
----
----
--54.81M
Change In working capital
--1.28M
---10.15K
100.48%258.77K
--587.61K
-32,984.20%-328.84K
--0
--0
--0
--1K
-1,985.82%-54.44M
-Change in receivables
----
----
----
----
----
----
----
----
----
-232.37%-4.78M
-Change in prepaid assets
--14.83K
--28.87K
---73.87K
--509.93K
---583.8K
--0
--0
--0
--0
----
-Change in payables and accrued expense
--1.26M
---39.02K
-98.75%332.63K
--77.68K
25,395.70%254.96K
--0
--0
--0
--1K
19.35%26.59M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
---47.55M
-Change in other working capital
----
----
----
----
----
----
----
----
----
-0.73%-28.71M
Cash from discontinued investing activities
Operating cash flow
---256.93K
---489.52K
-101.27%-1.04M
---270.11K
---769.71K
--0
--0
--0
--0
54.66%82.2M
Investing cash flow
Cash flow from continuing investing activities
-76.44%-174.23M
0
0
0
47.26%-98.75M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
48.60%-9.19M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
----
118.66%25.04M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-229.10%-114.6M
Net other investing changes
----
----
---174.23M
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
-76.44%-174.23M
--0
----
----
----
--0
--0
47.26%-98.75M
Financing cash flow
Cash flow from continuing financing activities
133.33K
267K
765.32%175.76M
1
702,934.87%175.76M
0
0
0
25K
-4,608.91%-26.42M
Net issuance payments of debt
--133.33K
--267K
--0
--0
--0
--0
--0
--0
--0
360.75%986K
Net common stock issuance
----
----
705.94%169.05M
--0
----
----
----
--0
--25K
---27.9M
Cash dividends paid
----
----
----
----
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
----
----
846.57%7.18M
--0
----
----
----
--0
--0
1,048.48%758K
Net other financing activities
----
----
-77.97%-466.28K
--1
----
----
----
----
----
-109.24%-262K
Cash from discontinued financing activities
Financing cash flow
--133.33K
--267K
765.32%175.76M
--1
702,934.87%175.76M
--0
--0
--0
--25K
-4,608.91%-26.42M
Net cash flow
Beginning cash position
1,085.52%296.38K
1,975.62%518.91K
-99.99%25K
3,056.05%789.01K
--25K
--25K
--25K
--25K
--0
-19.22%471.24M
Current changes in cash
---123.6K
---222.52K
101.15%493.91K
---270.11K
----
----
----
--0
--25K
68.08%-42.97M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-37.50%14.09M
End cash Position
591.14%172.79K
1,085.52%296.38K
-99.88%518.91K
1,975.62%518.91K
3,056.05%789.01K
--25K
--25K
--25K
--25K
-6.13%442.36M
Free cash flow
---256.93K
---489.52K
-101.42%-1.04M
---270.11K
---769.71K
--0
--0
--0
--0
108.87%73.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Feb 29, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -256.93K-489.52K-101.27%-1.04M-270.11K-769.71K000054.66%82.2M
Net income from continuing operations ---795.83K--1.95M99.46%-595.44K--3.84M-443,765.40%-4.44M--0--0--0---1K-7,353.67%-109.57M
Operating gains losses ---739.02K---2.43M93.40%-703.14K---4.7M---------------------265.03%-10.66M
Depreciation and amortization ------------------------------------9.96%19.75M
Other non cash items --------------------------------------54.81M
Change In working capital --1.28M---10.15K100.48%258.77K--587.61K-32,984.20%-328.84K--0--0--0--1K-1,985.82%-54.44M
-Change in receivables -------------------------------------232.37%-4.78M
-Change in prepaid assets --14.83K--28.87K---73.87K--509.93K---583.8K--0--0--0--0----
-Change in payables and accrued expense --1.26M---39.02K-98.75%332.63K--77.68K25,395.70%254.96K--0--0--0--1K19.35%26.59M
-Change in other current liabilities ---------------------------------------47.55M
-Change in other working capital -------------------------------------0.73%-28.71M
Cash from discontinued investing activities
Operating cash flow ---256.93K---489.52K-101.27%-1.04M---270.11K---769.71K--0--0--0--054.66%82.2M
Investing cash flow
Cash flow from continuing investing activities -76.44%-174.23M00047.26%-98.75M
Net PPE purchase and sale ------------------------------------48.60%-9.19M
Net intangibles purchase and sale --------------------------------------0
Net business purchase and sale ------------------------------------118.66%25.04M
Net investment purchase and sale -------------------------------------229.10%-114.6M
Net other investing changes -----------174.23M--0------------------------
Cash from discontinued investing activities
Investing cash flow ---------76.44%-174.23M--0--------------0--047.26%-98.75M
Financing cash flow
Cash flow from continuing financing activities 133.33K267K765.32%175.76M1702,934.87%175.76M00025K-4,608.91%-26.42M
Net issuance payments of debt --133.33K--267K--0--0--0--0--0--0--0360.75%986K
Net common stock issuance --------705.94%169.05M--0--------------0--25K---27.9M
Cash dividends paid --------------------------------------0
Proceeds from stock option exercised by employees --------846.57%7.18M--0--------------0--01,048.48%758K
Net other financing activities ---------77.97%-466.28K--1---------------------109.24%-262K
Cash from discontinued financing activities
Financing cash flow --133.33K--267K765.32%175.76M--1702,934.87%175.76M--0--0--0--25K-4,608.91%-26.42M
Net cash flow
Beginning cash position 1,085.52%296.38K1,975.62%518.91K-99.99%25K3,056.05%789.01K--25K--25K--25K--25K--0-19.22%471.24M
Current changes in cash ---123.6K---222.52K101.15%493.91K---270.11K--------------0--25K68.08%-42.97M
Effect of exchange rate changes -------------------------------------37.50%14.09M
End cash Position 591.14%172.79K1,085.52%296.38K-99.88%518.91K1,975.62%518.91K3,056.05%789.01K--25K--25K--25K--25K-6.13%442.36M
Free cash flow ---256.93K---489.52K-101.42%-1.04M---270.11K---769.71K--0--0--0--0108.87%73.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDCNY
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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